DaveManuel.com · Institutional Ownership · 13F Holdings
ALBION FINANCIAL GROUP /UT
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $244.8M | 349,310 | +0.10pp | 31q | +1.2%+$2.9M | |
| APPLE INC | AAPL | $110.5M | 331,866 | +0.72pp | 31q | +0.7%+$724.3K | |
| ALPHABET INC | GOOGL | $66.4M | 193,016 | -0.13pp | 31q | +2.9%+$1.9M | |
| MICROSOFT CORP | MSFT | $66.1M | 128,846 | +1.04pp | 31q | +3.2%+$2.1M | |
| NVIDIA CORPORATION | NVDA | $65.5M | 286,594 | +0.45pp | 27q | +2.3%+$1.5M | |
| AMAZON COM INC | AMZN | $62.3M | 249,928 | +0.15pp | 31q | +2.3%+$1.4M | |
| ISHARES TR | IWR | $51.1M | 478,460 | -0.44pp | 31q | -8.0%-$4.4M | |
| ISHARES TR | SOXX | $39.9M | 70,239 | +2.26pp | 19q | +3511850.0%+$39.9M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $39.6M | 698,328 | -0.05pp | 25q | +4.2%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHD | $39.4M | 1,212,005 | +0.09pp | 16q | +4.1%+$1.5M | |
| ISHARES TR | IJR | $38.5M | 283,279 | -0.22pp | 31q | +1.5%+$580.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $37.4M | 450,334 | -0.04pp | 31q | +1.3%+$496.3K | |
| JANUS DETROIT STR TR | JAAA | $31.9M | 631,306 | +0.03pp | 12q | +4.5%+$1.4M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $31.7M | 410,225 | -0.03pp | 31q | +3.2%+$977.7K | |
| CISCO SYS INC | CSCO | $31.5M | 292,801 | -0.20pp | 31q | +0.7%+$227.7K | |
| JPMORGAN CHASE & CO | JPM | $30.7M | 92,833 | -0.01pp | 31q | +0.7%+$222.3K | |
| JANUS DETROIT STR TR | JMBS | $29.5M | 698,699 | -0.09pp | 10q | +3.4%+$957.8K | |
| BROADCOM INC | AVGO | $29.1M | 82,882 | -0.15pp | 23q | +1.2%+$357.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $29.0M | 38,077 | -0.01pp | 31q | HELD | |
| BLACKROCK INC | BLK | $27.0M | 25,498 | +0.12pp | 8q | +0.9%+$243.4K | |
| ISHARES TR | IBB | $25.4M | 120,782 | +0.12pp | 31q | +1.0%+$241.5K | |
| VISA INC | V | $24.3M | 67,622 | +0.03pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $23.6M | 31,949 | -0.04pp | 31q | -0.7%-$161.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $20.2M | 22,171 | -0.05pp | 31q | +0.8%+$167.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $19.5M | 39,073 | -0.02pp | 31q | +1.5%+$283.3K | |
| CITIGROUP INC | C | $18.5M | 142,865 | -0.05pp | 23q | +6.1%+$1.1M | |
| QUANTA SVCS INC | PWR | $17.2M | 26,834 | -0.12pp | 7q | +2.0%+$332.2K | |
| META PLATFORMS INC | META | $17.1M | 23,572 | +0.21pp | 23q | +1.3%+$226.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $17.1M | 25,280 | +0.26pp | 24q | +4.6%+$754.7K | |
| GE AEROSPACE | GE | $16.6M | 53,137 | -0.21pp | 21q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $16.2M | 69,411 | flat | 31q | +4.1%+$631.8K | |
| AMPHENOL CORP | APH | $15.8M | 187,953 | -0.03pp | 15q | +3.4%+$515.5K | |
| TJX COS INC NEW | TJX | $14.8M | 112,198 | -0.14pp | 31q | +0.6%+$83.6K | |
| PEPSICO INC | PEP | $14.7M | 116,371 | +0.24pp | 31q | +52.7%+$5.1M | |
| LOCKHEED MARTIN CORP | LMT | $14.7M | 28,830 | -0.01pp | 31q | +1.6%+$230.7K | |
| STARBUCKS CORP | SBUX | $14.2M | 150,610 | -0.07pp | 31q | +2.3%+$323.6K | |
| GOLDMAN SACHS ETF TR | JUST | $13.1M | 120,356 | +0.01pp | 26q | +1.6%+$209.6K | |
| UBER TECHNOLOGIES INC | UBER | $11.9M | 174,299 | -0.03pp | 22q | +3.3%+$380.1K | |
| DISNEY WALT CO | DIS | $11.7M | 111,091 | +0.05pp | 31q | +1.2%+$141.3K | |
| GE VERNOVA INC | GEV | $11.4M | 11,951 | -0.17pp | 10q | HELD | |
| MORGAN STANLEY | MS | $11.2M | 59,531 | -0.09pp | 31q | HELD | |
| SALESFORCE INC | CRM | $11.2M | 48,634 | +0.32pp | 26q | +40.9%+$3.2M | |
| REPUBLIC SVCS INC | RSG | $10.6M | 50,632 | +0.18pp | 5q | +48.9%+$3.5M | |
| ISHARES TR | MUB | $10.4M | 103,354 | -0.13pp | 23q | -10.6%-$1.2M | |
| HOME DEPOT INC | HD | $10.3M | 36,373 | -0.19pp | 31q | -3.9%-$423.3K | |
| AMGEN INC | AMGN | $10.1M | 23,913 | +0.06pp | 31q | -1.5%-$149.2K | |
| ISHARES TR | PABU | $9.2M | 117,715 | +0.01pp | 13q | +1.8%+$161.3K | |
| UNION PAC CORP | UNP | $8.6M | 31,563 | -0.01pp | 31q | HELD | |
| WISDOMTREE TR | DGRW | $8.3M | 85,259 | flat | 31q | HELD | |
| QUALCOMM INC | QCOM | $8.1M | 43,760 | -0.01pp | 31q | HELD | |
| TCW ETF TRUST | PWRD | $7.7M | 73,456 | -0.08pp | 14q | +1.7%+$130.4K | |
| SPDR SERIES TRUST | SHE | $7.4M | 47,199 | flat | 27q | +1.7%+$124.6K | |
| TEXAS INSTRS INC | TXN | $6.8M | 24,345 | -0.14pp | 26q | -19.8%-$1.7M | |
| WEC ENERGY GROUP INC | WEC | $6.4M | 63,544 | -0.07pp | 31q | -1.3%-$81.1K | |
| SOUTHERN CO | SO | $6.3M | 76,161 | -0.07pp | 26q | -1.1%-$67.8K | |
| MCDONALDS CORP | MCD | $6.2M | 27,029 | -0.09pp | 31q | -3.6%-$236.0K | |
| HONEYWELL INTL INC | HON | $6.2M | 29,413 | -0.03pp | 2q | HELD | |
| MEDTRONIC PLC | MDT | $5.9M | 68,300 | +0.05pp | 31q | +8.0%+$437.0K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $5.9M | 116,378 | -0.02pp | 22q | -3.7%-$226.6K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $5.9M | 112,200 | -0.03pp | 31q | HELD | |
| AFLAC INC | AFL | $5.1M | 45,182 | -0.02pp | 31q | HELD | |
| TARGET CORP | TGT | $5.0M | 32,097 | +0.04pp | 31q | HELD | |
| ISHARES TR | DVY | $5.0M | 32,945 | -0.02pp | 31q | HELD | |
| ABBVIE INC | ABBV | $4.9M | 18,905 | flat | 31q | HELD | |
| MAIN STR CAP CORP | MAIN | $4.9M | 88,112 | +0.01pp | 23q | HELD | |
| PAYCHEX INC | PAYX | $4.7M | 47,237 | flat | 31q | +2.0%+$89.3K | |
| ALPHABET INC | GOOG | $4.6M | 13,636 | -0.01pp | 31q | +2.8%+$128.5K | |
| CHEVRON CORPORATION | CVX | $4.6M | 22,439 | +0.04pp | 24q | -0.7%-$34.5K | |
| CONSOLIDATED EDISON INC | ED | $4.5M | 43,569 | -0.03pp | 31q | -0.6%-$26.2K | |
| MERCK & CO INC | MRK | $4.4M | 30,022 | +0.02pp | 31q | -1.7%-$75.9K | |
| HONEYWELL AEROSPACE INC | HONA | $4.0M | 25,955 | -0.14pp | 2q | -10.7%-$480.7K | |
| ISHARES TR | DMXF | $3.3M | 39,175 | flat | 14q | +1.3%+$43.4K | |
| JOHNSON & JOHNSON | JNJ | $2.9M | 10,987 | flat | 31q | -0.9%-$25.4K | |
| PROCTER & GAMBLE CO | PG | $2.5M | 17,462 | -0.08pp | 31q | -32.9%-$1.2M | |
| SPDR SERIES TRUST | SPYM | $2.5M | 28,230 | -0.67pp | 10q | -82.4%-$11.9M | |
| SSGA ACTIVE ETF TR | SRLN | $2.5M | 62,285 | flat | 23q | +1.3%+$31.3K | |
| GENUINE PARTS CO | GPC | $2.5M | 19,993 | +0.01pp | 31q | +1.0%+$25.7K | |
| J P MORGAN EXCHANGE TRADED F | BBHY | $2.4M | 54,860 | flat | 23q | +3.9%+$92.1K | |
| KIMBERLY CLARK CORP | KMB | $2.4M | 24,537 | -0.02pp | 31q | HELD | |
| ISHARES INC | EWC | $2.3M | 39,000 | flat | 31q | HELD | |
| WILLIAMS SONOMA INC | WSM | $2.1M | 9,346 | flat | 25q | +0.8%+$16.9K | |
| TESLA INC | TSLA | $2.1M | 5,926 | -0.03pp | 31q | HELD | |
| NNN REIT INC | NNN | $2.0M | 48,025 | -0.02pp | 31q | -1.1%-$21.4K | |
| ISHARES TR | CRBN | $1.9M | 7,348 | flat | 28q | HELD | |
| ISHARES TR | IVW | $1.9M | 13,227 | -0.04pp | 31q | -27.5%-$713.7K | |
| AGILENT TECHNOLOGIES INC | A | $1.8M | 10,328 | +0.02pp | 25q | +1.7%+$28.9K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,577 | -0.02pp | 20q | -14.6%-$292.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.7M | 10,442 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC | RIVN | $1.6M | 105,261 | -0.02pp | 20q | +1.0%+$15.1K | |
| ISHARES TR | SUSB | $1.6M | 63,759 | -0.01pp | 23q | -1.1%-$17.5K | |
| ABBOTT LABORATORIES | ABT | $1.5M | 15,188 | flat | 31q | HELD | |
| ECOLAB INC | ECL | $1.5M | 5,419 | flat | 26q | +1.0%+$14.0K | |
| ELI LILLY & CO | LLY | $1.5M | 1,262 | flat | 23q | +1.3%+$18.5K | |
| ALPS ETF TR | AMLP | $1.5M | 28,068 | flat | 23q | +0.6%+$9.1K | |
| INVESCO EXCH TRADED FD TR II | PGX | $1.4M | 140,231 | -0.02pp | 23q | -13.9%-$228.9K | |
| SPDR SERIES TRUST | SPIB | $1.3M | 39,994 | +0.07pp | 4q | +11425.6%+$1.3M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.3M | 9,873 | flat | 27q | +1.1%+$13.9K | |
| VANGUARD WORLD FD | VGT | $1.2M | 9,832 | flat | 30q | -5.8%-$76.2K | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,354 | flat | 8q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $1.2M | 10,215 | -0.01pp | 31q | HELD | |
| FEDERAL SIGNAL CORP | FSS | $1.2M | 10,887 | -0.01pp | 31q | +8.7%+$96.2K | |
| ISHARES TR | ITOT | $1.1M | 6,885 | flat | 10q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 1,048 | -0.01pp | 4q | +2.5%+$27.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,772 | flat | 6q | +1.2%+$12.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,361 | flat | 22q | +16.5%+$152.8K | |
| EVERGY INC | EVRG | $1.1M | 13,683 | -0.01pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 4,808 | -0.03pp | 31q | -17.2%-$219.9K | |
| VANECK ETF TRUST | BIZD | $991.0K | 76,882 | flat | 7q | +1.9%+$18.1K | |
| TRI CONTL CORP | TY | $990.8K | 28,852 | flat | 20q | -3.7%-$37.6K | |
| ISHARES TR | HDV | $979.3K | 35,025 | flat | 14q | -1.7%-$17.3K | |
| LUMENTUM HLDGS INC | LITE | $973.6K | 1,002 | +0.01pp | 3q | HELD | |
| ISHARES INC | EWA | $938.6K | 33,155 | flat | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $936.8K | 3,630 | +0.01pp | 31q | -0.6%-$5.9K | |
| DUKE ENERGY CORP NEW | DUK | $917.6K | 8,048 | -0.01pp | 31q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $889.3K | 13,604 | flat | 15q | HELD | |
| XYLEM INC | XYL | $878.6K | 8,675 | -0.01pp | 23q | HELD | |
| NEXTERA ENERGY INC | NEE | $857.5K | 11,322 | -0.01pp | 26q | -2.4%-$20.7K | |
| SPDR GOLD TR | GLD | $816.5K | 2,144 | flat | 23q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $814.6K | 17,200 | +0.04pp | 12q | +1225.1%+$753.1K | |
| INVESCO EXCH TRADED FD TR II | CUT | $808.3K | 28,795 | flat | 23q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $782.2K | 25,000 | flat | 31q | HELD | |
| BANK OF AMER CORP | BAC | $765.1K | 14,057 | flat | 31q | +1.3%+$9.6K | |
| DIGITAL RLTY TR INC | DLR | $751.9K | 4,283 | flat | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 7q | HELD | |
| ISHARES TR | DGRO | $739.6K | 9,810 | flat | 31q | HELD | |
| PELOTON INTERACTIVE INC | PTON | $723.5K | 145,000 | -0.01pp | 23q | HELD | |
| ISHARES TR | IJH | $697.7K | 9,698 | flat | 31q | +6.9%+$45.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $635.8K | 11,045 | flat | 25q | +0.7%+$4.1K | |
| INTEL CORP | INTC | $628.7K | 5,229 | -0.01pp | 31q | +1.2%+$7.7K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $597.6K | 6,339 | +0.02pp | 8q | +144.7%+$353.5K | |
| ARES CAPITAL CORP | ARCC | $579.1K | 30,320 | flat | 23q | -3.1%-$18.6K | |
| KORU MEDICAL SYSTEMS INC | KRMD | $546.1K | 186,374 | -0.01pp | 22q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $540.4K | 1,005 | +0.01pp | 5q | +0.5%+$2.7K | |
| CORNING INC | GLW | $522.9K | 3,401 | -0.02pp | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $515.8K | 935 | +0.02pp | 23q | +213.8%+$351.4K | |
| GOLUB CAP BDC INC | GBDC | $491.3K | 38,898 | flat | 23q | HELD | |
| SPDR SERIES TRUST | SPYD | $486.4K | 10,722 | -0.04pp | 8q | -57.9%-$669.3K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $482.7K | 6,540 | flat | 10q | HELD | |
| MARATHON PETE CORP | MPC | $467.2K | 1,181 | +0.01pp | 23q | +0.8%+$3.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $459.2K | 2,455 | +0.02pp | 8q | +74.1%+$195.5K | |
| ADOBE INC | ADBE | $436.0K | 1,817 | flat | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPUS | $434.3K | 3,200 | flat | 10q | HELD | |
| SPDR SERIES TRUST | SDY | $427.1K | 2,916 | flat | 31q | +7.7%+$30.5K | |
| FIDELITY COMWLTH TR | ONEQ | $417.2K | 3,942 | flat | 31q | +2.3%+$9.5K | |
| ASML HLDG NV | ASML | $416.7K | 230 | +0.02pp | 14q | +283.3%+$308.0K | |
| ALTRIA GROUP INC | MO | $405.9K | 6,027 | flat | 27q | +2.6%+$10.2K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $386.6K | 4,850 | flat | 10q | HELD | |
| ISHARES INC | EWH | $378.3K | 17,110 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $371.3K | 10,335 | flat | 31q | -1.6%-$5.9K | |
| PALO ALTO NETWORKS INC | PANW | $370.2K | 932 | - | new | NEW | |
| ISHARES TR | IWM | $368.6K | 1,327 | flat | 23q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $368.4K | 8,288 | flat | 7q | HELD | |
| CELESTICA INC | CLS | $362.5K | 1,003 | flat | 4q | HELD | |
| ORACLE CORP | ORCL | $359.4K | 2,617 | flat | 31q | -10.3%-$41.2K | |
| ISHARES TR | IUSG | $355.9K | 1,837 | flat | 31q | HELD | |
| CIENA CORP | CIEN | $351.8K | 1,000 | -0.01pp | 3q | HELD | |
| ARM HOLDINGS PLC | ARM | $347.6K | 1,200 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $334.8K | 8,250 | flat | 7q | HELD | |
| WELLS FARGO & CO | WFC | $326.9K | 4,084 | flat | 20q | +0.8%+$2.6K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $317.1K | 4,815 | flat | 31q | -4.1%-$13.5K | |
| VANGUARD WORLD FD | VIS | $314.4K | 981 | flat | 23q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $312.4K | 1,011 | flat | 8q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $300.5K | 326 | flat | 22q | +2.8%+$8.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $297.9K | 8,367 | flat | 23q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $293.6K | 1,104 | flat | 23q | HELD | |
| DANAHER CORP DEL | DHR | $290.2K | 1,310 | flat | 23q | +1.6%+$4.4K | |
| COHERENT CORP | COHR | $288.4K | 1,002 | -0.01pp | 3q | HELD | |
| MONDELEZ INTL INC | MDLZ | $284.5K | 4,921 | flat | 8q | +0.8%+$2.1K | |
| SCHWAB STRATEGIC TR | SCHM | $283.9K | 8,344 | flat | 31q | -9.5%-$29.8K | |
| COCA COLA CO | KO | $281.8K | 3,273 | flat | 31q | -20.1%-$71.0K | |
| SELECT SECTOR SPDR TR | XLY | $278.8K | 2,562 | flat | 23q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $271.3K | 1,027 | flat | 3q | +2.7%+$7.1K | |
| VANGUARD INDEX FDS | VUG | $260.7K | 2,893 | flat | 31q | -1.3%-$3.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $259.2K | 5,651 | -0.01pp | 31q | -38.6%-$163.2K | |
| SOFI TECHNOLOGIES INC | SOFI | $258.0K | 16,415 | flat | 21q | HELD | |
| PROGRESSIVE CORP | PGR | $251.9K | 1,215 | flat | 9q | +6.9%+$16.2K | |
| APPLIED MATLS INC | AMAT | $243.2K | 476 | -0.01pp | 25q | -13.1%-$36.8K | |
| ISHARES TR | IWV | $240.9K | 558 | flat | 23q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $235.9K | 1,000 | flat | 6q | HELD | |
| TOWER SEMICONDUCTOR LTD | TSEM | $227.4K | 1,000 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $224.2K | 4,451 | flat | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $218.4K | 554 | +0.01pp | 9q | +143.0%+$128.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $217.5K | 5,735 | flat | 10q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $202.0K | 1,240 | - | new | NEW | |
| PFIZER INC | PFE | $201.3K | 7,059 | flat | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $198.7K | 1,015 | -0.01pp | 23q | -36.6%-$114.7K | |
| RTX CORPORATION | RTX | $197.9K | 1,066 | flat | 15q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $194.8K | 1,000 | flat | 4q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $191.7K | 1,650 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $187.1K | 1,111 | flat | 23q | HELD | |
| SK HYNIX INC | SKHY | $184.2K | 1,000 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $183.1K | 665 | flat | 9q | HELD | |
| AMERICAN EXPRESS CO | AXP | $179.1K | 589 | flat | 13q | -20.0%-$44.7K | |
| CINTAS CORP | CTAS | $178.8K | 917 | - | new | NEW | |
| DEERE CO | DE | $178.0K | 265 | flat | 8q | +1.1%+$2.0K | |
| CEREBRAS SYSTEMS INC | CBRS | $177.7K | 1,000 | flat | 2q | HELD | |
| EATON CORP PLC | ETN | $177.5K | 413 | +0.01pp | 8q | +3654.5%+$172.7K | |
| ONEOK INC NEW | OKE | $171.1K | 2,007 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $169.0K | 3,100 | flat | 23q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $168.9K | 638 | flat | 23q | +20.8%+$29.1K | |
| ETFS GOLD TR | SGOL | $166.9K | 4,220 | flat | 23q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $166.8K | 185 | flat | 24q | +0.5% | |
| SPDR SERIES TRUST | SJNK | $165.8K | 6,838 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $165.2K | 1,095 | flat | 2q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $163.9K | 690 | flat | 23q | HELD | |
| GLOBAL X FDS | PFFD | $161.1K | 9,154 | -0.01pp | 12q | -37.3%-$95.7K | |
| ISHARES TR | GOVT | $153.1K | 7,000 | flat | 18q | -7.8%-$12.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $153.0K | 1,630 | flat | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | ERTH | $150.6K | 3,556 | flat | 24q | HELD | |
| TREVI THERAPEUTICS INC | TRVI | $143.2K | 10,000 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VB | $138.0K | 485 | flat | 14q | +34.7%+$35.6K | |
| WALMART INC | WMT | $132.0K | 1,270 | flat | 8q | -17.2%-$27.4K | |
| RIGETTI COMPUTING INC | RGTI | $130.3K | 8,277 | flat | 8q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $130.3K | 403 | +0.01pp | 2q | +520.0%+$109.3K | |
| ALLSTATE CORP | ALL | $124.3K | 560 | flat | 23q | +1.4%+$1.8K | |
| AMERICAN CENTY ETF TR | AVIG | $122.5K | 3,111 | flat | 3q | +10.9%+$12.1K | |
| ISHARES TR | EFA | $121.7K | 1,171 | flat | 23q | HELD | |
| TETRA TECH INC NEW | TTEK | $119.4K | 3,625 | flat | 9q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QSPT | $117.0K | 3,200 | flat | 10q | HELD | |
| PUTNAM ETF TRUST | FTNJ | $116.1K | 14,050 | flat | 3q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $115.5K | 324 | flat | 23q | HELD | |
| RUBRIK INC. | RBRK | $115.2K | 1,006 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPME | $111.3K | 936 | flat | 10q | HELD | |
| Rio Tinto PLC | RIO | $107.2K | 1,138 | flat | 10q | +2.2%+$2.4K | |
| UNILEVER PLC | UL | $103.6K | 1,706 | flat | 4q | -7.4%-$8.3K | |
| FIRST TR EXCHANGE-TRADED FD | FAN | $102.7K | 4,530 | flat | 23q | HELD | |
| AUTOZONE INC | AZO | $101.9K | 36 | flat | 9q | +620.0%+$87.7K | |
| ISHARES TR | IGIB | $101.6K | 2,017 | flat | 24q | HELD | |
| APPLIED OPTOELECTRONICS INC | AAOI | $99.3K | 1,000 | flat | 3q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $95.9K | 1,208 | flat | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $91.4K | 1,600 | flat | 10q | HELD | |
| ISHARES TR | PFF | $90.0K | 3,050 | flat | 23q | +3.4%+$3.0K | |
| YUM! BRANDS INC | YUM | $89.4K | 656 | flat | 23q | HELD | |
| TMC THE METALS COMPANY INC | TMC | $89.0K | 23,185 | flat | 3q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $89.0K | 376 | flat | 23q | -29.1%-$36.5K | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $88.6K | 1,573 | flat | 10q | HELD | |
| ISHARES TR | IWF | $87.7K | 700 | -0.01pp | 23q | -74.0%-$249.0K | |
| INTUIT | INTU | $87.7K | 318 | flat | 26q | +374.6%+$69.2K | |
| CATERPILLAR INC | CAT | $87.0K | 107 | flat | 23q | +7.0%+$5.7K | |
| DIMENSIONAL ETF TRUST | DFAT | $86.4K | 1,301 | flat | 7q | HELD | |
| GILEAD SCIENCES INC | GILD | $86.4K | 580 | flat | 31q | +0.5% | |
| WASTE MGMT INC DEL | WM | $84.6K | 415 | flat | 6q | +36.5%+$22.6K | |
| SELECT SECTOR SPDR TR | XLRE | $81.2K | 1,986 | flat | 31q | -12.2%-$11.3K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $80.0K | 488 | flat | 23q | HELD | |
| SYSCO CORP | SYY | $79.6K | 1,021 | flat | 23q | -21.0%-$21.1K | |
| CONSTELLATION ENERGY CORP | CEG | $77.7K | 306 | flat | 19q | -25.7%-$26.9K | |
| VERISK ANALYTICS INC | VRSK | $76.0K | 453 | flat | 8q | +0.7% | |
| BANK OF NY MELLON CORP | BNY | $75.8K | 524 | flat | 3q | +4.8%+$3.5K | |
| ISHARES TR | IJJ | $75.7K | 550 | flat | 23q | -29.0%-$31.0K | |
| WILLIAMS COS INC | WMB | $75.2K | 1,107 | flat | 23q | -13.8%-$12.0K | |
| 3M CO | MMM | $74.3K | 452 | flat | 26q | HELD | |
| GENERATE BIOMEDICINES INC | GENB | $72.9K | 4,854 | flat | 3q | HELD | |
| ISHARES INC | EMXC | $72.8K | 735 | flat | 12q | HELD | |
| VANGUARD WORLD FD | VDC | $72.4K | 332 | flat | 23q | HELD | |
| VIRTU FINL INC | VIRT | $69.0K | 1,250 | flat | 8q | HELD | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $68.7K | 1,928 | - | new | NEW | |
| SHELL PLC | SHEL | $66.7K | 702 | flat | 8q | HELD | |
| CHUBB LIMITED | CB | $64.1K | 197 | flat | 13q | -15.1%-$11.4K | |
| ENERGY TRANSFER L P | ET | $63.7K | 3,224 | flat | 12q | +1.6% | |
| COPART INC | CPRT | $62.4K | 2,286 | flat | 5q | +2232.7%+$59.7K | |
| NETFLIX INC. | NFLX | $61.9K | 890 | flat | 11q | HELD | |
| PROLOGIS INC. | PLD | $60.4K | 465 | flat | 23q | -21.6%-$16.6K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $59.8K | 1,136 | flat | 4q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $59.7K | 134 | flat | 23q | +2.3%+$1.3K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $59.4K | 206 | flat | 16q | HELD | |
| COMCAST CORP NEW | CMCSA | $59.1K | 2,718 | flat | 11q | -1.1% | |
| VANGUARD INDEX FDS | VXF | $57.9K | 250 | flat | 10q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $57.6K | 1,260 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VNQ | $56.2K | 627 | flat | 23q | HELD | |
| AT&T INC | T | $56.1K | 2,301 | flat | 31q | +32.5%+$13.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $56.1K | 85 | flat | 4q | HELD | |
| IRON MTN INC DEL | IRM | $55.5K | 500 | flat | 3q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $55.2K | 649 | flat | 5q | +1.4% | |
| AMERICAN CENTY ETF TR | AVLV | $54.9K | 607 | flat | 2q | HELD | |
| BROOKFIELD CORP | BN | $54.7K | 1,500 | flat | 8q | HELD | |
| GENERAC HLDGS INC | GNRC | $53.8K | 260 | flat | 18q | -25.7%-$18.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $53.7K | 760 | flat | 12q | HELD | |
| LOWES COS INC | LOW | $53.4K | 290 | flat | 23q | +187.1%+$34.8K | |
| DELTA AIR LINES INC | DAL | $53.4K | 639 | flat | 23q | +22.2%+$9.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $51.3K | 762 | flat | 15q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $51.3K | 822 | flat | 23q | +2.8%+$1.4K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $47.7K | 746 | flat | 23q | -33.7%-$24.2K | |
| STATE STR CORP | STT | $47.4K | 271 | flat | 8q | +5.9%+$2.6K | |
| PEAPACK-GLADSTONE FINL CORP | PGC | $47.2K | 1,082 | flat | 8q | HELD | |
| VERTIV HOLDINGS CO | VRT | $45.8K | 190 | flat | 9q | +31.9%+$11.1K | |
| CONOCOPHILLIPS | COP | $44.8K | 358 | flat | 23q | +4.7%+$2.0K | |
| LINDE PLC | LIN | $44.2K | 93 | flat | 15q | -51.1%-$46.1K | |
| IONQ INC | IONQ | $43.9K | 1,000 | flat | 2q | HELD | |
| MOODYS CORP | MCO | $43.1K | 95 | flat | 8q | HELD | |
| AMERIPRISE FINL INC | AMP | $43.1K | 87 | flat | 8q | HELD | |
| BOEING CO | BA | $43.0K | 231 | flat | 23q | HELD | |
| GLOBE LIFE INC | GL | $41.6K | 251 | flat | 8q | HELD | |
| NOVARTIS AG | NVS | $40.1K | 281 | flat | 23q | HELD | |
| WISDOMTREE TR | AIVL | $39.7K | 310 | flat | 23q | HELD | |
| PHILLIPS 66 | PSX | $39.2K | 153 | flat | 8q | -62.6%-$65.5K | |
| GODADDY INC | GDDY | $39.1K | 409 | - | new | NEW | |
| METLIFE INC | MET | $38.4K | 408 | flat | 4q | +2.0% | |
| LAM RESEARCH CORP | LRCX | $38.3K | 117 | flat | 5q | -38.7%-$24.2K | |
| SCHWAB STRATEGIC TR | SCHB | $38.2K | 1,305 | flat | 23q | +3.6%+$1.3K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $38.2K | 391 | flat | 31q | +26.1%+$7.9K | |
| WELLTOWER INC | WELL | $37.8K | 164 | flat | 23q | +10.8%+$3.7K | |
| KB FINL GROUP INC | KB | $37.4K | 304 | flat | 2q | -5.6%-$2.2K | |
| ANALOG DEVICES INC | ADI | $37.3K | 94 | -0.01pp | 23q | -71.6%-$93.9K | |
| ARISTA NETWORKS INC | ANET | $36.5K | 180 | flat | 7q | +80.0%+$16.2K | |
| KRAFT HEINZ CO | KHC | $36.5K | 1,608 | flat | 5q | HELD | |
| CSX CORP | CSX | $36.2K | 778 | flat | 4q | +3.7%+$1.3K | |
| DIAMONDBACK ENERGY INC | FANG | $35.7K | 194 | flat | 23q | +1.6% | |
| VALERO ENERGY CORP | VLO | $35.7K | 92 | flat | 8q | +12.2%+$3.9K | |
| CORPAY INC | CPAY | $35.4K | 91 | flat | 9q | +7.1%+$2.3K | |
| GENERAL MILLS INC | GIS | $34.6K | 1,076 | flat | 23q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $34.3K | 71 | flat | 8q | HELD | |
| SECURITIZE CORP | SECZ | $34.3K | 2,350 | - | new | NEW | |
| CARIS LIFE SCIENCES INC | CAI | $34.3K | 1,119 | flat | 3q | -5.0%-$1.8K | |
| CAPITAL ONE FINL CORP | COF | $34.0K | 176 | flat | 7q | HELD | |
| HP INC | HPQ | $33.7K | 1,076 | flat | 23q | +0.9% | |
| UDR INC | UDR | $33.5K | 1,000 | flat | 3q | HELD | |
| VERALTO CORP | VLTO | $33.2K | 352 | flat | 12q | HELD | |
| PPG INDS INC | PPG | $33.2K | 318 | flat | 8q | HELD | |
| COHEN & STEERS TOTAL RETURN | RFI | $32.4K | 3,084 | flat | 23q | +2.2% | |
| CORTEVA INC | CTVA | $32.2K | 414 | flat | 23q | +3.0% | |
| MARSH & MCLENNAN COS INC | MRSH | $31.6K | 185 | flat | 8q | +2.8% | |
| FORD MTR CO | F | $31.4K | 2,600 | flat | 23q | HELD | |
| BANCO SANTANDER S.A. | SAN | $31.3K | 2,265 | flat | 8q | +37.5%+$8.5K | |
| PNC FINL SVCS GROUP INC | PNC | $31.3K | 141 | flat | 8q | +2.2% | |
| CIRCLE INTERNET GROUP INC | CRCL | $30.6K | 372 | flat | 5q | HELD | |
| VANECK ETF TRUST | SMH | $30.4K | 50 | -0.01pp | 9q | -85.3%-$176.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $29.5K | 58 | flat | 23q | HELD | |
| CUMMINS INC | CMI | $29.4K | 57 | flat | 8q | +7.5%+$2.1K | |
| ASTRAZENECA PLC | AZN | $29.2K | 181 | flat | 3q | HELD | |
| KEYCORP | KEY | $29.2K | 1,455 | flat | 23q | +3.9%+$1.1K | |
| T MOBILE US INC | TMUS | $28.9K | 177 | flat | 8q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $28.8K | 309 | flat | 31q | +3.0% | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $28.8K | 190 | flat | 23q | +2.2% | |
| FORTIVE CORP | FTV | $28.2K | 515 | flat | 8q | +2.0% | |
| ISHARES TR | IWP | $27.5K | 200 | flat | 23q | -36.1%-$15.6K | |
| WELLS FARGO & CO | WFCPRL | $27.0K | 25 | flat | 20q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $26.9K | 73 | flat | 31q | -12.0%-$3.7K | |
| SELECT SECTOR SPDR TR | XLU | $26.7K | 676 | flat | 23q | HELD | |
| BP PLC | BP | $26.4K | 600 | flat | 3q | HELD | |
| ISHARES TR | IWS | $26.0K | 162 | flat | 8q | HELD | |
| ISHARES TR | IJT | $26.0K | 162 | -0.01pp | 23q | -76.1%-$82.9K | |
| US BANCORP | USB | $25.5K | 441 | flat | 23q | +22.2%+$4.6K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $25.4K | 598 | flat | 23q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $25.4K | 138 | flat | 25q | -46.5%-$22.1K | |
| BOSTON SCIENTIFIC CORP | BSX | $25.4K | 581 | flat | 23q | -12.2%-$3.5K | |
| VANGUARD INDEX FDS | VTV | $25.3K | 117 | flat | 20q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $25.1K | 401 | flat | 15q | +1.5% | |
| ROCKWELL AUTOMATION INC | ROK | $24.8K | 57 | flat | 8q | HELD | |
| APPLIED DIGITAL CORP | APLD | $24.4K | 1,000 | flat | 4q | HELD | |
| FASTENAL CO | FAST | $24.1K | 488 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $23.5K | 126 | flat | 22q | HELD | |
| VERISIGN INC | VRSN | $23.1K | 82 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $23.1K | 501 | flat | 23q | HELD | |
| GROWGENERATION CORP | GRWG | $22.5K | 15,000 | flat | 3q | HELD | |
| VICTORY PORTFOLIOS II | CDL | $22.4K | 300 | flat | 10q | HELD | |
| CME GROUP INC | CME | $22.3K | 85 | flat | 8q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $22.1K | 537 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VBR | $21.0K | 91 | flat | 19q | HELD | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $20.7K | 798 | flat | 8q | +23.9%+$4.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $20.6K | 53 | flat | 20q | +1.9% | |
| ORIX CORP | IX | $20.5K | 545 | flat | 8q | +14.7%+$2.6K | |
| LISTED FDS TR | MAGS | $20.4K | 285 | flat | 3q | HELD | |
| COMFORT SYS USA INC | FIX | $20.4K | 12 | flat | 11q | +9.1%+$1.7K | |
| MCCORMICK & CO INC | MKC | $20.3K | 437 | flat | 8q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $19.1K | 129 | flat | 23q | +9.3%+$1.6K | |
| LEGG MASON ETF INVT | LVHD | $18.9K | 456 | flat | 17q | HELD | |
| INVESCO EXCH TRADED FD TR II | TAN | $18.7K | 425 | flat | 23q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $18.3K | 45 | flat | 8q | HELD | |
| NUSCALE PWR CORP | SMR | $18.2K | 2,310 | flat | 10q | HELD | |
| BLACKBERRY LTD | BB | $18.1K | 2,000 | flat | 2q | -60.0%-$27.1K | |
| AMERICAN CENTY ETF TR | AVDE | $18.0K | 200 | flat | 3q | HELD | |
| SAP SE | SAP | $17.9K | 86 | flat | 12q | +6.2%+$1.0K | |
| PARKER HANNIFIN CORP | PH | $17.7K | 19 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIC | $17.7K | 470 | flat | 7q | HELD | |
| WW GRAINGER INC | GWW | $17.5K | 14 | flat | 8q | -64.1%-$31.3K | |
| INVESCO EXCHANGE TRADED FD T | PBW | $17.4K | 597 | flat | 23q | HELD | |
| DUPONT DE NEMOURS INC | DD | $16.9K | 130 | flat | 2q | +1.6% | |
| TRANE TECHNOLOGIES PLC | TT | $16.9K | 37 | flat | 8q | +5.7% | |
| EBAY INC. | EBAY | $16.8K | 158 | flat | 8q | +3.9% | |
| EVERPURE INC | P | $16.3K | 125 | flat | 8q | HELD | |
| FIFTH THIRD BANCORP | FITB | $16.3K | 322 | flat | 8q | +4.2% | |
| EXPEDITORS INTL WASH INC | EXPD | $16.2K | 88 | flat | 8q | +780.0%+$14.4K | |
| OMNICOM GROUP INC | OMC | $16.2K | 220 | flat | 8q | +77.4%+$7.1K | |
| TOYOTA MOTOR CORP | TM | $16.1K | 88 | flat | 9q | -1.1% | |
| INTERCONTINENTAL HOTELS GROU | IHG | $15.8K | 98 | flat | 8q | HELD | |
| GENERAL DYNAMICS CORP | GD | $15.5K | 47 | flat | 5q | -60.8%-$24.1K | |
| BLOCK INC | XYZ | $15.1K | 206 | flat | 11q | +5.1% | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $15.1K | 149 | flat | 12q | +3.5% | |
| ISHARES TR | SGOV | $15.1K | 150 | -2.07pp | 6q | -100.0%-$35.7M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $14.9K | 175 | flat | 5q | +32.6%+$3.7K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $14.6K | 315 | flat | 17q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $14.6K | 41 | flat | 9q | +17.1%+$2.1K | |
| ISHARES TR | IVV | $14.5K | 19 | flat | 16q | -13.6%-$2.3K | |
| CANADIAN NATL RY CO | CNI | $14.4K | 121 | flat | 4q | +11.0%+$1.4K | |
| MCKESSON CORP | MCK | $14.4K | 17 | flat | 8q | +13.3%+$1.7K | |
| NOVO-NORDISK A S | NVO | $14.2K | 375 | flat | 12q | +6.2% | |
| VISTRA CORP | VST | $14.1K | 102 | - | new | NEW | |
| ZOETIS INC | ZTS | $14.0K | 200 | flat | 23q | -22.5%-$4.1K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $14.0K | 400 | flat | 3q | HELD | |
| LAMB WESTON HLDGS INC | LW | $13.9K | 333 | flat | 3q | HELD |
Showing the largest 400 of 792 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $168.8M | 9.5% |
| Semiconductors & Electronics | $161.1M | 9.1% |
| Computer Hardware | $144.5M | 8.2% |
| Retail & Consumer | $136.8M | 7.7% |
| Banks & Lending | $51.4M | 2.9% |
| Business Services | $42.0M | 2.4% |
| Capital Markets | $40.0M | 2.3% |
| Funds & ETFs | $36.1M | 2.0% |
| Utilities | $33.4M | 1.9% |
| Autos & Aerospace | $30.2M | 1.7% |
| Biotech & Pharma | $27.7M | 1.6% |
| Other sectors | $131.2M | 7.4% |
| Not classified | $766.8M | 43.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.3% | +2.1% | -0.8% | 100% |
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.8% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.8B | 792 | 187 | 208 | 94 | 47 | 44.4% | 21 |
| Q2 2026 | $1.7B | 652 | 33 | 97 | 114 | 118 | 42.6% | 22 |
| Q1 2026 | $1.5B | 737 | 138 | 152 | 87 | 51 | 43.7% | 27 |
| Q4 2025 | $1.6B | 650 | 41 | 57 | 158 | 42 | 44.3% | 21 |
| Q3 2025 | $1.7B | 651 | 86 | 145 | 45 | 21 | 43.0% | 20 |
| Q2 2025 | $1.5B | 586 | 20 | 59 | 62 | 41 | 41.3% | 17 |
| Q1 2025 | $1.4B | 607 | 29 | 95 | 114 | 105 | 40.4% | 25 |
| Q4 2024 | $1.5B | 683 | 197 | 137 | 93 | 24 | 42.9% | 17 |
| Q3 2024 | $1.4B | 510 | 29 | 81 | 75 | 29 | 43.1% | 9 |
| Q2 2024 | $1.3B | 510 | 37 | 73 | 73 | 29 | 46.7% | 10 |
| Q1 2024 | $1.3B | 502 | 53 | 120 | 58 | 27 | 45.8% | 19 |
| Q4 2023 | $1.2B | 476 | 37 | 62 | 92 | 39 | 46.1% | 26 |
| Q3 2023 | $1.1B | 478 | 33 | 108 | 56 | 28 | 46.2% | 32 |
| Q2 2023 | $1.1B | 473 | 54 | 53 | 109 | 27 | 46.2% | 25 |
| Q1 2023 | $1.1B | 446 | 12 | 62 | 93 | 52 | 45.5% | 18 |
| Q4 2022 | $1.0B | 486 | 69 | 78 | 99 | 15 | 42.8% | 34 |
| Q3 2022 | $968.9M | 432 | 8 | 86 | 68 | 99 | 43.6% | 27 |
| Q2 2022 | $1.0B | 523 | 9 | 83 | 108 | 73 | 43.2% | 29 |
| Q1 2022 | $1.2B | 587 | 45 | 94 | 231 | 68 | 43.4% | 39 |
| Q4 2021 | $1.3B | 610 | 166 | 142 | 104 | 68 | 41.5% | 46 |
| Q3 2021 | $1.1B | 512 | 23 | 87 | 69 | 22 | 40.6% | 19 |
| Q2 2021 | $1.2B | 511 | 66 | 136 | 66 | 36 | 41.2% | 43 |
| Q4 2020 | $1.0B | 481 | 325 | 79 | 40 | 75 | 42.2% | 50 |
| Q3 2020 | $923.4M | 231 | 20 | 71 | 57 | 9 | 41.3% | 44 |
| Q2 2020 | $847.4M | 220 | 23 | 76 | 49 | 10 | 43.4% | 48 |
| Q1 2020 | $684.8M | 207 | 14 | 77 | 42 | 25 | 45.8% | 38 |
| Q4 2019 | $842.8M | 218 | 17 | 83 | 41 | 5 | 39.9% | 31 |
| Q3 2019 | $779.8M | 206 | 12 | 45 | 70 | 13 | 39.0% | 39 |
| Q2 2019 | $774.6M | 207 | 11 | 61 | 47 | 7 | 40.0% | 39 |
| Q1 2019 | $737.4M | 203 | 13 | 74 | 37 | 6 | 40.0% | 44 |
| Q4 2018 | $642.0M | 196 | 0 | 0 | 0 | 0 | 39.0% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.